CVR Partners, LP (UAN) - Quarterly Balance Statement

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UAN
Financials

70.35 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.524	64.622	45.279	89.175	68.699	121.363	86.339	119.041	156.312	137.347	112.516	100.669	42.819	52.561	30.559	48.285	32.557	58.014	36.994	83.667	69.266	96.606	61.776	61.441	28.252	61.111	49.173	69.977	51.65	81.538	55.595	65.296	76.261	51.979	49.967	33.25	66.981	72.638	79.914	68.004	78.47	85.919	85.142	87.166	111.882	153.242	127.8	180.291	196.394	225.573	236.975	255.514	229.751	71.369	42.745	28.775	5.44
Short Term Investments Numbers are in millions	0	90.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	47.524	64.622	45.279	89.175	68.699	121.363	86.339	119.041	156.312	137.347	112.516	100.669	42.819	52.561	30.559	48.285	32.557	58.014	36.994	83.667	69.266	96.606	61.776	61.441	28.252	61.111	49.173	69.977	51.65	81.538	55.595	65.296	76.261	51.979	49.967	33.25	66.981	72.638	79.914	68.004	78.47	85.919	85.142	87.166	111.882	153.242	127.8	180.291	196.394	225.573	236.975	255.514	229.751	71.369	42.745	28.775	5.44
Net Receivables Numbers are in millions	48.108	37.278	41.893	36.18	33.925	52.738	90.448	54.497	35.998	43.577	88.351	32.928	34.862	15.491	36.896	18.592	15.062	14.868	34.264	14.909	22.98	16.922	61.662	20.564	27.574	14.948	9.855	12.345	14.44	15.115	13.924	12.71	16.059	9.066	7.187	7.865	10.397	9.808	7.136	6.688	7.922	10.622	7.549	7.826	4.962	11.42	6.805	7.937	4.697	5.681	9.322	7.597	5.871	7.407	7.354	164.518	133.781
Inventory Numbers are in millions	80.61	72.401	69.165	73.994	78.874	86.643	77.518	65.03	85.402	65.192	52.27	59.026	50.129	57.184	42.349	45.913	46.668	55.092	53.93	56.864	55.81	72.479	63.554	56.905	49.502	57.793	54.097	57.556	62.169	64.071	58.167	56.888	53.113	32.592	37.529	36.716	35.721	33.871	35.614	32.949	30.913	33.535	33.064	32.838	32.837	32.224	28.949	29.798	22.658	21.793	23.255	25.799	22.714	20.82	19.83	1.521	21.936
Other Current Assets Numbers are in millions	7.39	8.168	-45.279	4.047	6.825	9.918	11.399	2.752	5.659	7.623	9.108	3.127	6.674	7.494	8.41	3.324	5.307	5.266	5.406	4.608	5.91	5.673	6.989	4.817	4.985	5.249	5.793	5.128	5.297	6.16	6.845	4.992	6.403	3.1	4.089	2.785	4.687	7.264	6.914	4.759	6.147	8.759	10.025	5.641	5.065	2.672	2.446	2.438	2.963	2.725	2.311	2.825	3.738	5.889	3.239	23.494	1.969
Total Current Assets Numbers are in millions	183.632	182.469	165.869	203.396	188.323	270.662	265.704	241.32	156.312	253.739	112.516	100.669	134.484	132.73	118.214	116.114	99.594	133.24	130.594	160.048	153.966	191.68	193.981	143.727	110.313	139.101	118.918	145.006	133.556	166.884	134.531	139.886	151.836	96.737	98.772	80.616	117.786	123.581	129.578	112.4	123.452	138.835	135.78	133.471	154.746	199.558	166.048	220.464	226.712	255.772	271.863	291.735	262.074	105.485	73.168	218.308	163.126
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	728.203	744.216	761.023	769.854	783.561	796.627	810.994	826.277	820.94	835.713	850.462	856.686	868.41	883.336	897.847	912.69	924.586	940.328	951.959	964.502	979.443	997.103	1,015.24	1,029.402	1,043.837	1,054.941	1,069.526	1,083.999	1,099.817	1,114.374	1,130.121	1,140.165	1,154.568	387.635	393.133	398.686	397.828	400.298	404.934	405.243	407.173	409.121	412.956	415.71	419.5	415.379	411.6	387.309	367.359	355.366	341.495	336.071	332.454	332.945	337.938	336.292	347.258
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.027	0.028	0.029	0.03	0.032	0.032	0.034	0.036	0.038	0.041	0.043	0.046	0.049	0.056
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.969	40.995	40.996	40.997	40.998	40.999	41.001	41.001	41.003	41.005	41.007	41.01	41.012	41.015	41.018	41.025
Long Term Investments Numbers are in millions	20.983	21.739	21.485	25.323	26.115	27.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	26.629	23.791	26.955	20.503	20.991	21.988	23.704	14.971	141.548	13.249	164.08	110.949	16.266	15.816	16.819	18.137	18.896	19.437	14.433	14.803	16.027	17.238	4.198	4.414	4.457	4.484	4.863	5.785	6.247	6.203	6.596	5.837	5.276	3.881	3.608	3.484	3.376	3.243	3.358	3.476	3.594	3.69	3.723	3.851	3.955	4.178	4.307	4.468	4.631	4.79	4.946	4.966	5.202	0.033	0.044	0.056	0.09
Total Non-Current Assets Numbers are in millions	775.815	789.746	809.463	815.68	830.667	845.617	834.698	841.248	962.488	848.962	1,014.542	967.635	884.676	899.152	914.666	930.827	943.482	1,000.734	1,007.361	1,020.274	1,036.439	1,055.31	1,060.407	1,074.785	1,089.263	1,100.394	1,115.358	1,130.753	1,147.033	1,161.546	1,177.686	1,186.971	1,200.813	432.485	437.71	443.139	442.173	444.51	449.261	449.688	451.736	453.78	457.674	460.557	464.452	460.555	456.906	432.778	412.991	401.159	387.446	382.044	378.666	373.99	378.997	377.366	388.373
Total Assets Numbers are in millions	959.447	972.215	975.332	1,019.076	1,018.99	1,116.279	1,100.402	1,082.568	1,118.8	1,102.701	1,127.058	1,068.304	1,019.16	1,031.882	1,032.88	1,046.941	1,043.076	1,133.974	1,137.955	1,180.322	1,190.405	1,246.99	1,254.388	1,218.512	1,199.576	1,239.495	1,234.276	1,275.759	1,280.589	1,328.43	1,312.217	1,326.857	1,352.649	529.222	536.482	523.755	559.959	568.091	578.839	562.088	575.188	592.615	593.454	594.028	619.198	660.113	125	653.242	639.703	656.931	659.309	673.779	640.74	479.475	452.165	595.674	551.499
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.107	32.274	38.805	32.068	28.069	27.14	45.522	72.464	49.928	49.241	41.504	38.807	27.196	20.603	19.544	22.289	20.968	22.5	21.069	29.389	21.34	18.852	26.789	20.019	25.272	24.046	23.518	20.994	25.388	25.753	28.815	22.19	33.998	11.488	11.103	18.918	14.637	13.462	12.747	14.394	16.247	14.062	17.137	19.777	21.756	22.107	34.099	32.429	18.372	20.796	15.869	15.148	12.523	12.479	17.758	9.625	7.476
Short Term Debt Numbers are in millions	4.047	3.213	3.176	2.337	2.519	2.698	2.931	1.983	2.387	2.578	3.052	3.335	3.396	5.666	5.549	5.539	5.532	3.318	3.523	3.22	3.337	0	0	0	0	2.071	1.493	1.7	1.137	2.224	1.742	2.271	1.686	1.764	11.563	125	125	8.448	12.492	10.93	11.996	11.511	8.67	7.727	7.566	12.471	13.549	10.533	0	0	12.474	4.636	0	0	9.408	0	0
Tax Payables Numbers are in millions	1.777	1.797	1.825	2.087	1.437	1.706	1.789	2.175	1.871	1.642	1.744	2.196	1.848	0	0	0	0	0	0	0	0	0	0	0	0	2.071	1.493	1.7	1.137	2.224	1.742	2.271	1.686	1.764	1.371	1.786	1.364	1.778	1.376	1.807	1.382	1.815	1.373	1.979	1.864	7.795	7.116	10.533	0	0	7.025	0	0	0	7.025	0	0
Deferred Revenue Numbers are in millions	7.479	19.795	15.796	38.956	6.666	44.871	47.516	64.658	4.196	81.017	88.014	33.899	15.394	40.521	30.828	11.763	2.889	37.943	28.118	16.907	10.128	65.366	68.804	31.611	11.194	24.229	12.895	19.361	2.861	31.886	12.571	5.294	1.326	0.838	3.129	2.401	1.911	6.342	13.613	1.763	0.399	9.965	0.696	0.797	1.505	28.604	0.965	10.372	4.371	16.023	9.019	20.55	2.97	26.696	18.66	7.863	10.265
Other Current Liabilities Numbers are in millions	17.865	24.246	17.696	39.866	31.06	38.645	30.088	44.667	39.286	40.37	29.29	39.148	23.731	33.038	20.42	29.021	16.122	28.821	22.821	35.139	21.406	40.12	27.042	34.574	18.958	29.198	18.189	29.669	16.229	29.105	19.888	31.897	17.045	6.174	0.119	10.835	10.077	0.843	0.855	0.888	0.922	0.93	0.883	0.894	0.852	0.84	0.862	6.262	12.215	14.893	5.092	16.703	14.998	12.819	0.25	13.637	9.893
Total Current Liabilities Numbers are in millions	59.498	79.528	75.473	113.227	68.314	113.354	126.057	183.772	95.797	173.206	161.86	115.189	69.717	99.828	76.341	68.612	45.511	92.582	75.531	84.655	56.211	124.338	122.635	86.204	55.424	79.544	56.095	71.724	45.615	88.968	63.016	61.652	54.055	20.264	25.914	157.154	151.625	29.095	39.707	27.975	29.564	36.468	27.386	29.195	31.679	64.022	49.475	59.596	34.958	51.712	42.454	57.037	30.491	51.994	46.076	31.125	27.634
Non-Current Liabilities:
Long Term Debt Numbers are in millions	547.574	547.44	547.308	547.178	547.05	546.924	546.8	546.678	546.558	546.439	610.642	625.252	640.421	634.946	633.942	632.962	632.007	633.315	632.406	631.52	630.655	629.812	628.989	628.192	627.41	626.648	625.904	625.178	624.47	623.78	623.107	624.497	625.312	124.974	125	0	0	125	125	125	125	125	125	125	125	125	125	125	125	125	125	125	125	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	30.138	31.724	33.311	34.897	36.483	38.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-48.747	-47.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	67.356	63.366	16.36	14.486	14.827	15.232	15.734	16.965	0	15.565	0	0	13.674	8.78	8.356	9.515	9.432	9.384	10.474	11.791	12.347	12.687	2.938	2.919	2.399	2.501	2.424	1.599	1.644	1.111	1.187	1.257	1.142	0.016	0.016	0.018	0.016	0.024	0.201	0.42	0.693	0.878	1.147	1.332	1.422	1.975	2.286	2.714	2.601	2.186	2.366	2.484	1.054	3.935	3.886	3.892	3.981
Total Non-Current Liabilities Numbers are in millions	596.321	594.985	596.979	596.561	598.36	600.225	562.534	563.643	546.558	562.004	610.642	625.252	654.095	643.726	642.298	642.477	641.439	642.699	642.88	643.311	643.002	642.499	631.927	631.111	629.809	629.149	628.328	626.777	626.114	624.891	624.294	625.754	626.454	124.99	125.016	0.018	0.016	125.024	125.201	125.42	125.693	125.878	126.147	126.332	126.422	126.975	127.286	127.714	127.601	127.186	127.366	127.484	126.054	3.935	3.886	3.892	3.981
Total Liabilities Numbers are in millions	655.819	674.513	672.452	709.788	666.674	713.579	688.591	747.415	657.614	735.21	784.86	756.299	723.812	743.554	718.639	711.089	686.95	735.281	718.411	727.966	699.213	766.837	754.562	717.315	685.233	708.693	684.423	698.501	671.729	713.859	687.31	687.406	680.509	145.254	150.93	157.172	151.641	154.119	164.908	153.395	155.257	162.346	153.533	155.527	158.101	190.997	125	187.31	162.559	178.898	169.82	184.521	156.545	55.929	49.962	35.017	31.615
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	303.627	297.701	302.879	309.287	352.315	402.699	411.81	335.152	461.185	367.49	342.197	312.004	295.347	288.327	314.24	335.851	356.125	398.692	419.543	452.355	491.191	480.152	499.825	501.197	514.343	530.801	549.852	577.257	608.859	614.57	624.906	639.45	672.139	383.967	385.67	366.954	408.932	414.814	414.968	409.932	421.481	431.994	441.819	440.584	463.171	471.654	448.943	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	286.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	302.879	0	0	0	0	0	0	0	0	0	0	-587.41	-570.278	0	0	-518.621	-500.209	-481.629	-462.056	-451.549	-431.918	-412.743	-393.822	-375.1	-359.5	-341.2	-323.2	-305.4	-287.7	0	-251.7	0	0	-0.119	-0.372	-0.615	-0.843	-1.038	-1.24	-1.551	-1.726	-1.899	-2.084	-2.075	-2.539	-2.751	-3.014	-2.884	-2.392	-2.388	-2.412	-104.4	-99.736	-95.926	-92.03	-78.437
Other Total Stockholders Equity Numbers are in millions	0	-302.879	0.001	0.001	0.001	0.001	-411.81	0.001	0.001	0.001	0.001	0.001	587.411	570.279	0.001	0.001	518.622	500.21	481.63	462.057	451.55	431.919	412.744	393.822	375.1	359.501	341.201	323.201	305.401	287.701	0.001	251.701	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	439,481.08	0.001	-463.171	-471.654	-448.943	465,935.014	477,146.884	480.425	489,491.388	2.412	588.595	523.282	95.926	92.03	78.437
Total Shareholders Equity Numbers are in millions	303.627	297.701	302.88	309.288	352.316	402.7	286.801	335.153	461.186	367.491	342.198	312.005	295.348	288.328	314.241	335.852	356.126	398.693	419.544	452.356	491.192	480.153	499.826	501.197	514.343	530.802	549.853	577.258	608.86	614.571	624.907	639.451	672.14	383.968	385.552	366.583	408.318	413.972	413.931	408.693	419.931	430.269	439,921	438.501	-2.075	-2.539	-2.751	465,932	477,144	478.033	489,489	-2.412	484.195	423.546	-95.926	-92.03	-78.437
Total Equity Numbers are in millions	303.628	297.702	302.881	309.289	352.317	402.701	286.802	335.154	461.187	367.492	342.199	312.006	295.349	288.329	314.242	335.853	356.127	398.694	419.545	452.357	491.193	480.154	499.827	501.197	514.343	530.803	549.854	577.259	608.861	614.572	624.908	639.452	672.141	383.969	385.553	366.584	408.319	413.973	413.932	408.694	419.932	430.27	439,921.001	438.502	-2.074	-2.538	-2.75	465,932	477,144	478.033	489,489	-2.412	484.195	423.546	-95.926	-92.03	-78.437
Total Liabilities & Shareholders Equity Numbers are in millions	959.447	972.215	975.332	1,019.076	1,018.99	1,116.279	688.591	1,082.568	1,118.8	1,102.701	1,127.058	1,068.304	1,019.16	1,031.882	1,032.88	1,046.941	1,043.076	1,133.974	1,137.955	1,180.322	1,190.405	1,246.99	1,254.388	1,218.512	1,199.576	1,239.495	1,234.276	1,275.759	1,280.589	1,328.43	1,312.217	1,326.857	1,352.649	529.222	536.482	523.755	559.959	568.091	578.839	562.088	575.188	592.615	153.533	594.028	158.101	190.997	125	187.31	162.559	656.931	169.82	184.521	640.74	479.475	49.962	35.017	31.615

CVR Partners, LP

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